Broad Peak Investment Advisers Pte Ltd Portfolio Stock Holdings
According to the SEC 13F filed on November 2, 2026, Broad Peak Investment Advisers Pte Ltd disclosed 18 stock positions valued at approximately $465.13M as of quarter-end September 30, 2026. The largest holdings include UNITY SOFTWARE INC, BROADCOM INC, and LUMENTUM HLDGS INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 18
- Portfolio Value
- $465.13M
Holdings by Sector
Broad Peak Investment Advisers Pte Ltd Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| UNITY SOFTWARE INC | U | Technology | 17.57% | 1,996,765 | -646,000 | -24.44% | $81,727,591 |
| BROADCOM INC | AVGO | Technology | 9.51% | 126,000 | -25,500 | -16.83% | $44,249,940 |
| LUMENTUM HLDGS INC | LITE | Technology | 8.94% | 42,830 | -14,100 | -24.77% | $41,599,066 |
| NVIDIA CORPORATION | NVDA | Technology | 8.22% | 167,391 | -52,500 | -23.88% | $38,228,757 |
| ATOUR LIFESTYLE HLDGS LTD | ATAT | Consumer Cyclical | 7.91% | 1,128,217 | +322,217 | +39.98% | $36,802,439 |
| CELESTICA INC | CLS | Technology | 7.41% | 95,400 | +32,000 | +50.47% | $34,480,422 |
| BLOOM ENERGY CORP | BE | Industrials | 6.98% | 117,273 | +9,000 | +8.31% | $32,482,276 |
| RIOT PLATFORMS INC | RIOT | Financial Services | 5.69% | 1,312,500 | +263,000 | +25.06% | $26,446,875 |
| COHERENT CORP | COHR | Technology | 5.32% | 85,900 | -18,400 | -17.64% | $24,722,879 |
| GDS HLDGS LTD | GDS | Technology | 5.12% | 763,050 | - | - | $23,830,052 |
| HESAI GROUP | HSAI | Consumer Cyclical | 4.94% | 1,440,120 | +91,120 | +6.75% | $22,969,914 |
| IAMGOLD CORP | IAG | Basic Materials | 4.01% | 1,012,000 | +1,012,000 | +100.00% | $18,630,920 |
| JOYY INC | YY | Communication Services | 3.57% | 207,000 | - | - | $16,611,750 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.32% | 10,000 | +10,000 | +100.00% | $6,117,600 |
| AEHR TEST SYS | AEHR | Technology | 1.07% | 50,000 | +50,000 | +100.00% | $4,981,000 |
| COREWEAVE INC | CRWV | Technology | 0.90% | 48,000 | -169,000 | -77.88% | $4,181,760 |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | Technology | 0.81% | 19,300 | -48,200 | -71.41% | $3,759,447 |
| APPLIED OPTOELECTRONICS INC | AAOI | Technology | 0.71% | 33,300 | - | - | $3,305,358 |
Showing 18 of 18 holdings in the latest reporting period.